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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,540,029 | 17.756% | 1,307,809 | 569,031 | | 攤佔聯營公司及共同控制公司權益 | 96,675 | 28.903% | 74,998 | 95,717 | | 其他資產 | 1,348,719 | 184.149% | 474,652 | 461,752 | | 流動資產 | 4,688,153 | -11.525% | 5,298,855 | 5,723,953 | | 庫存現金及銀行結存 | 1,013,079 | -42.149% | 1,751,191 | 1,264,617 | | 存貨 | 822,850 | 2.162% | 805,436 | 593,072 | | 其他流動資產 | 2,852,224 | 4.011% | 2,742,228 | 3,866,264 | | 總資產 | 7,673,576 | 7.228% | 7,156,314 | 6,850,453 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 757,062 | 29.737% | 583,537 | 326,674 | | 長期負債 | 969,400 | 165.404% | 365,255 | 25,265 | | 總負債 | 1,726,462 | 81.964% | 948,792 | 351,939 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 6.193 | -- | 9.081 | 17.522 | | 長期負債/股東資金比率(％) | 16.313% | -- | 5.885% | 0.389% | | 總負債/股東資金比率(％) | 29.054% | -- | 15.287% | 5.417% | |
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